Clough Hedged Equity ETF (CBLS) is an ETF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 11.88% of fund assets.
Clough Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
11.88% | $6,315,473.43 | 6,315,473 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.15% | $1,675,757.58 | 1,038 |
|
-
Lumentum Holdings Inc.
|
3.12% | $1,660,268.80 | 1,840 |
|
-
Venture Global, Inc.
|
3.09% | $1,640,410.86 | 123,618 |
|
-
SLB LIMITED/NV
|
2.95% | $1,570,229.28 | 27,606 |
|
-
Seagate Technology Holdings plc
|
2.91% | $1,549,372.00 | 2,300 |
|
-
HALLIBURTON CO
|
2.89% | $1,535,828.40 | 36,308 |
|
-
LAM RESEARCH CORP
|
2.85% | $1,514,153.92 | 5,872 |
|
-
SERVICE CORP INTERNATIONAL
|
2.82% | $1,500,756.63 | 18,521 |
|
-
KLA CORP
|
2.81% | $1,493,048.55 | 853 |
|
-
Oscar Health, Inc.
|
2.79% | $1,485,070.08 | 80,448 |
|
-
Solaris Energy Infrastructure, Inc.
|
2.75% | $1,461,293.60 | 19,790 |
|
-
Constellation Energy Corp
|
2.72% | $1,447,625.00 | 4,625 |
|
-
WESTERN DIGITAL CORP
|
2.71% | $1,442,606.40 | 3,320 |
|
-
AMPHENOL CORP /DE/
|
2.69% | $1,431,317.13 | 9,719 |
|
-
CORNING INC /NY
|
2.68% | $1,425,603.20 | 8,680 |
|
-
Curaleaf Holdings, Inc.
|
2.67% | $1,421,094.40 | 403,720 |
|
-
Oklo Inc.
|
2.65% | $1,407,950.00 | 19,420 |
|
-
UNITEDHEALTH GROUP INC
|
2.65% | $1,407,824.00 | 3,800 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.65% | $1,407,642.60 | 2,730 |
|
-
Vertiv Holdings Co
|
2.62% | $1,392,797.60 | 4,240 |
|
-
Viking Holdings Ltd
|
2.61% | $1,390,012.70 | 16,970 |
|
-
SITIME Corp
|
2.61% | $1,385,137.60 | 2,464 |
|
-
Carnival Corp Ltd.
|
2.54% | $1,352,805.30 | 51,030 |
|
-
ROLLINS INC
|
2.54% | $1,351,118.12 | 24,244 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.50% | $1,331,553.72 | 3,362 |
|
-
Strategy Inc
|
2.50% | $1,326,909.00 | 8,020 |
|
-
NRG ENERGY, INC.
|
2.49% | $1,321,496.52 | 8,494 |
|
-
Krystal Biotech, Inc.
|
2.44% | $1,294,515.36 | 4,936 |
|
-
X-Energy, Inc.
|
2.43% | $1,291,411.00 | 40,700 |
|
-
GE Vernova Inc.
|
2.40% | $1,278,482.80 | 1,180 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.04% | $1,082,821.00 | 152,510 |
|
-
VS Trust
|
1.84% | $976,904.30 | 184,670 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.78% | $945,608.00 | 115,600 |
|
-
CAPITAL ONE FINANCIAL CORP
|
-0.73% | -$390,252.00 | -2,040 |
|
-
SoFi Technologies, Inc.
|
-0.74% | -$391,874.00 | -24,340 |
|
-
Block, Inc.
|
-0.74% | -$395,561.10 | -5,610 |
|
-
Affirm Holdings, Inc.
|
-0.76% | -$403,035.60 | -6,270 |
|
-
Blackstone Inc.
|
-0.77% | -$406,879.20 | -3,240 |
|
-
KKR & Co. Inc.
|
-0.77% | -$406,926.00 | -3,900 |
|
-
Apollo Global Management, Inc.
|
-0.77% | -$409,329.60 | -3,180 |
|
-
Carlyle Group Inc.
|
-0.78% | -$414,078.90 | -8,270 |
|
-
Ares Management Corp
|
-0.79% | -$417,944.00 | -3,560 |
|
-
BLUE OWL CAPITAL INC.
|
-0.81% | -$431,047.50 | -44,210 |
|
-
RingCentral, Inc.
|
-0.99% | -$528,088.60 | -13,130 |
|
-
ROGERS COMMUNICATIONS INC
|
-1.01% | -$537,342.50 | -14,750 |
|
-
TENET HEALTHCARE CORP
|
-1.07% | -$568,555.20 | -3,210 |
|
-
DECKERS OUTDOOR CORP
|
-1.08% | -$576,408.00 | -5,640 |
|
-
U S PHYSICAL THERAPY INC /NV
|
-1.09% | -$578,306.40 | -8,120 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
-1.09% | -$581,174.18 | -6,718 |
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